Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History

Balanced Rock Investment Advisor

$137 Billion
Q3 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 7,101 shares of XJR stock, worth $292,916. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,101

Previous 7,225 1.72%

Holding current value

$292,916

Previous $286 Million 5.76%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.17 - $43.37 $4,857 - $5,377	-124 Reduced 1.72%	7,101 $302 Million
Q2 2025 Aug 14, 2025	SELL	$32.75 - $39.55 $627,260 - $757,501	-19,153 Reduced 72.61%	7,225 $286 Million
Q1 2025 May 12, 2025	SELL	$36.7 - $42.78 $28,295 - $32,983	-771 Reduced 2.84%	26,378 $992 Million
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $469,242 - $524,460	-11,552 Reduced 29.85%	27,149 $1.12 Billion
Q3 2024 Nov 13, 2024	BUY	$37.45 - $42.19 $31,420 - $35,397	839 Added 2.22%	38,701 $1.62 Billion

Q2 2024 Jul 31, 2024	BUY	$36.08 - $39.37 $44,811 - $48,897	1,242 Added 3.39%	37,862 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$36.12 - $39.17 $547,434 - $593,660	15,156 Added 70.61%	36,620 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$30.69 - $38.87 $658,730 - $834,305	21,464 New	21,464 $821 Million

Others Institutions Holding XJR

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

More about XJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balanced Rock Investment Advisor, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Rock Investment Advisor with notifications on news.

Account

Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History